净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-30 1.6063 1.6063
2025-04-29 1.6073 1.6073
2025-04-28 1.5952 1.5952
2025-04-25 1.5995 1.5995
2025-04-24 1.5687 1.5687
2025-04-23 1.5026 1.5026
2025-04-22 1.4550 1.4550
2025-04-21 1.4203 1.4203
2025-04-18 1.4556 1.4556
2025-04-17 1.4559 1.4559
2025-04-16 1.4680 1.4680
2025-04-15 1.5165 1.5165
2025-04-14 1.5070 1.5070
2025-04-11 1.5051 1.5051
2025-04-10 1.4770 1.4770
2025-04-09 1.5489 1.5489
2025-04-08 1.3687 1.3687
2025-04-07 1.3906 1.3906
2025-04-03 1.4581 1.4581
2025-04-02 1.5547 1.5547